SPIDERROCK ADVISORS, LLC – Alphabet Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$1.13M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.25% | -5.8K shares | -1.98B | $95.65 | 10.2K |
| Q2 2022 | put | 0.00% | 0 shares | -1.98B | $2,179.26 | 16K | |
| Q1 2022 | put | 0.00% | 0 shares | -1.98B | $2,781.35 | 800 | |
| Q4 2021 | put | Increase | +700.00% | 700 shares | -198.01M | $2,924.01 | 800 |
| Q3 2021 | put | Decrease | -50.00% | -100 shares | -200K | $2,673.52 | 100 |
| Q2 2021 | put | Decrease | -88.89% | -1.6K shares | -1.48M | $2,441.79 | 200 |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $2,062.52 | 1.8K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $1,752.64 | 1.8K | |
| Q3 2020 | put | 0.00% | 0 shares | 1.78M | $1,465.6 | 1.8K | |
| Q2 2020 | put | Increase | +350.00% | 1.4K shares | 38K | $1,418.05 | 1.8K |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 57K | $1,161.95 | 400 |
| Q4 2017 | put | Decrease | -100.00% | -700 shares | -14K | $1,053.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -600 shares | -7K | $1,053.4 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -565 shares | -545K | $1,053.4 | 0 |
| Q3 2017 | share | Decrease | -69.16% | -1.26K shares | -1.17M | $973.72 | 565 |
| Q3 2017 | put | Decrease | -12.50% | -100 shares | -16K | $973.72 | 700 |
| Q3 2017 | call | Decrease | -88.68% | -4.7K shares | -98K | $973.72 | 600 |
| Q2 2017 | put | 0.00% | 0 shares | -3K | $929.68 | 800 | |
| Q2 2017 | call | Increase | +430.00% | 4.3K shares | 85K | $929.68 | 5.3K |
| Q2 2017 | share | Increase | +2107.23% | 1.74K shares | 1.64M | $929.68 | 1.83K |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 20K | $847.8 | 1K |
| Q1 2017 | put | Increase | 0.00% | 800 shares | 33K | $847.8 | 800 |
| Q1 2017 | share | Increase | 0.00% | 83 shares | 71K | $847.8 | 83 |